Tongcheng Travel Holdings Limited (HKG: 0780)

Tongcheng Travel Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,061	32,565	42,061	32,023	32,700	29,733
Market Cap Growth	-1.62%	-22.58%	31.34%	-2.07%	9.98%	14.55%
Enterprise Value	29,202	26,548	38,920	24,649	25,632	22,651
Last Close Price	15.08	14.30	18.60	14.30	14.86	13.85
PE Ratio	19.50	19.09	-235.08	36.42	83.41	37.51
PS Ratio	2.18	2.48	5.65	3.46	4.64	3.60
PB Ratio	1.71	1.59	2.33	1.71	1.96	2.02
P/FCF Ratio	17.33	9.15	-174.68	17.08	-1124.50	19.05
P/OCF Ratio	11.11	7.38	123.07	14.20	203.18	15.67
EV/Sales Ratio	1.87	2.03	5.23	2.66	3.64	2.74
EV/EBITDA Ratio	10.14	9.52	47.17	15.92	27.23	15.57
EV/EBIT Ratio	15.54	14.02	-1909.44	29.28	80.29	25.91
EV/FCF Ratio	14.44	7.46	-161.64	13.14	-881.44	14.51
Debt / Equity Ratio	0.19	0.16	0.15	0.02	0.03	0.02
Debt / EBITDA Ratio	1.40	1.17	3.13	0.25	0.48	0.20
Debt / FCF Ratio	2.01	0.93	-11.34	0.22	-16.16	0.19
Asset Turnover	0.46	0.42	0.28	0.37	0.31	0.41
Inventory Turnover	16.21	5.35	4.89	6.04	4.53	8.12
Quick Ratio	0.95	0.93	1.33	1.39	1.93	1.56
Current Ratio	1.32	1.25	1.70	1.56	2.09	1.73
Return on Equity (ROE)	9.07%	9.07%	-1.05%	4.87%	2.40%	5.56%
Return on Assets (ROA)	3.51%	3.79%	-0.05%	2.11%	0.87%	2.69%
Return on Capital (ROIC)	5.21%	5.38%	-0.07%	2.86%	1.21%	3.89%
Earnings Yield	5.13%	5.26%	-0.39%	2.77%	1.19%	2.59%
FCF Yield	5.77%	10.93%	-0.57%	5.86%	-0.09%	5.25%
Dividend Yield	0.97%	1.08%	-	-	-	-
Buyback Yield / Dilution	-2.61%	-3.37%	1.13%	-3.02%	-3.04%	-24.87%
Total Shareholder Return	-1.64%	-2.29%	1.13%	-3.02%	-3.04%	-24.87%

Source: S&P Capital IQ. Standard template. Financial Sources.